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CX Fondtresor Ll. T. FI

CAICAFT:SM
12.84
EUR
0.01
0.09%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.01
1 Yr Return
-1.29%
YTD Return
0.17%
Previous Close
12.83
52Wk Range
12.31 - 13.01
1 Yr Return
-1.37%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/02/2016)
12.84295
Total Assets (m EUR) (on 05/02/2016)
14.429
Inception Date
06/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 k 2.49 m 17.00
1.32 k 1.32 m 9.00
1.32 k 1.32 m 9.00
1.32 k 1.32 m 9.00
1.32 k 1.32 m 9.00
1.32 k 1.32 m 9.00
1.17 k 1.17 m 8.00
586.16 586.16 k 4.00
586.16 586.16 k 4.00
586.16 586.16 k 4.00
Profile
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880